Tufton Capital Management’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.72M | Sell |
17,483
-331
| -2% | -$70.4K | 0.71% | 49 |
|
|
2025
Q1 | $3.19M | Sell |
17,814
-205
| -1% | -$36.8K | 0.62% | 53 |
|
|
2024
Q4 | $3.21M | Sell |
18,019
-57
| -0.3% | -$10.2K | 0.61% | 53 |
|
|
2024
Q3 | $2.71M | Sell |
18,076
-405
| -2% | -$60.6K | 0.51% | 55 |
|
|
2024
Q2 | $2.56M | Sell |
18,481
-212
| -1% | -$29.4K | 0.5% | 57 |
|
|
2024
Q1 | $2.78M | Sell |
18,693
-100
| -0.5% | -$14.9K | 0.55% | 53 |
|
|
2023
Q4 | $2.46M | Sell |
18,793
-528
| -3% | -$69.2K | 0.52% | 54 |
|
|
2023
Q3 | $1.88M | Sell |
19,321
-400
| -2% | -$38.8K | 0.42% | 57 |
|
|
2023
Q2 | $2.16M | Sell |
19,721
-11
| -0.1% | -$1.2K | 0.47% | 56 |
|
|
2023
Q1 | $1.9M | Sell |
19,732
-25
| -0.1% | -$2.4K | 0.41% | 58 |
|
|
2022
Q4 | $1.84M | Buy |
19,757
+495
| +3% | +$46K | 0.4% | 57 |
|
|
2022
Q3 | $1.78M | Sell |
19,262
-40
| -0.2% | -$3.69K | 0.43% | 56 |
|
|
2022
Q2 | $2.01M | Buy |
19,302
+1,373
| +8% | +$143K | 0.38% | 56 |
|
|
2022
Q1 | $2.35M | Sell |
17,929
-147
| -0.8% | -$19.3K | 0.38% | 55 |
|
|
2021
Q4 | $2.62M | Sell |
18,076
-29
| -0.2% | -$4.21K | 0.4% | 55 |
|
|
2021
Q3 | $2.93M | Sell |
18,105
-341
| -2% | -$55.2K | 0.5% | 55 |
|
|
2021
Q2 | $2.85M | Sell |
18,446
-78
| -0.4% | -$12.1K | 0.47% | 55 |
|
|
2021
Q1 | $2.36M | Sell |
18,524
-254
| -1% | -$32.3K | 0.4% | 55 |
|
|
2020
Q4 | $1.86M | Buy |
18,778
+83
| +0.4% | +$8.2K | 0.34% | 59 |
|
|
2020
Q3 | $1.34M | Buy |
18,695
+1,308
| +8% | +$94K | 0.28% | 60 |
|
|
2020
Q2 | $1.09M | Buy |
17,387
+14
| +0.1% | +$876 | 0.24% | 66 |
|
|
2020
Q1 | $875K | Sell |
17,373
-95
| -0.5% | -$4.79K | 0.22% | 66 |
|
|
2019
Q4 | $1.8M | Sell |
17,468
-55
| -0.3% | -$5.66K | 0.35% | 57 |
|
|
2019
Q3 | $1.59M | Sell |
17,523
-129
| -0.7% | -$11.7K | 0.34% | 60 |
|
|
2019
Q2 | $1.6M | Buy |
17,652
+45
| +0.3% | +$4.08K | 0.34% | 59 |
|
|
2019
Q1 | $1.44M | Buy |
17,607
+136
| +0.8% | +$11.1K | 0.31% | 64 |
|
|
2018
Q4 | $1.32M | Sell |
17,471
-648
| -4% | -$49K | 0.32% | 64 |
|
|
2018
Q3 | $1.72M | Sell |
18,119
-430
| -2% | -$40.8K | 0.37% | 62 |
|
|
2018
Q2 | $1.7M | Sell |
18,549
-984
| -5% | -$90.4K | 0.37% | 63 |
|
|
2018
Q1 | $1.87M | Sell |
19,533
-496
| -2% | -$47.5K | 0.37% | 62 |
|
|
2017
Q4 | $1.99M | Sell |
20,029
-2,103
| -10% | -$209K | 0.38% | 62 |
|
|
2017
Q3 | $1.87M | Sell |
22,132
-2,019
| -8% | -$171K | 0.37% | 63 |
|
|
2017
Q2 | $2M | Sell |
24,151
-6,770
| -22% | -$559K | 0.4% | 63 |
|
|
2017
Q1 | $2.68M | Sell |
30,921
-15,373
| -33% | -$1.33M | 0.53% | 57 |
|
|
2016
Q4 | $4.04M | Sell |
46,294
-20,147
| -30% | -$1.76M | 0.82% | 48 |
|
|
2016
Q3 | $4.77M | Sell |
66,441
-15,256
| -19% | -$1.1M | 0.96% | 39 |
|
|
2016
Q2 | $5.19M | Sell |
81,697
-14,305
| -15% | -$909K | 1.05% | 38 |
|
|
2016
Q1 | $6.65M | Sell |
96,002
-366
| -0.4% | -$25.4K | 1.66% | 28 |
|
|
2015
Q4 | $6.96M | Sell |
96,368
-2,737
| -3% | -$198K | 1.71% | 21 |
|
|
2015
Q3 | $7.19M | Sell |
99,105
-2,938
| -3% | -$213K | 1.58% | 20 |
|
|
2015
Q2 | $8.98M | Sell |
102,043
-10,060
| -9% | -$885K | 1.81% | 15 |
|
|
2015
Q1 | $8.84M | Buy |
112,103
+5,951
| +6% | +$469K | 1.62% | 19 |
|
|
2014
Q4 | $8.76M | Sell |
106,152
-2,989
| -3% | -$247K | 1.6% | 16 |
|
|
2014
Q3 | $8.91M | Sell |
109,141
-890
| -0.8% | -$72.6K | 1.67% | 18 |
|
|
2014
Q2 | $9.09M | Buy |
110,031
+2,047
| +2% | +$169K | 1.84% | 15 |
|
|
2014
Q1 | $8.33M | Sell |
107,984
-456
| -0.4% | -$35.2K | 1.74% | 16 |
|
|
2013
Q4 | $8.31M | Sell |
108,440
-520
| -0.5% | -$39.8K | 1.78% | 13 |
|
|
2013
Q3 | $7.49M | Sell |
108,960
-236
| -0.2% | -$16.2K | 1.77% | 13 |
|
|
2013
Q2 | $6.86M | Buy |
+109,196
| New | +$6.86M | 1.65% | 16 |
|